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HIRAGA CO., LTD. (JP:7863)
:7863
Japanese Market
7863
HIRAGA CO., LTD.
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HIRAGA CO., LTD. (7863) Ratios

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HIRAGA CO., LTD. Ratios

See a summary of JP:7863’s cash flow.
Ratios
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 ― 1.44 1.67 1.58 1.35
Quick Ratio
 ― 1.37 1.58 1.51 1.29
Cash Ratio
 ― 0.80 0.97 0.97 0.91
Solvency Ratio
 ― 0.20 0.18 0.14 0.05
Operating Cash Flow Ratio
 ― 0.20 0.20 0.09 0.22
Short-Term Operating Cash Flow Coverage
 ― 1.22 0.96 0.30 0.60
Net Current Asset Value
¥ ―¥ 583.71M¥ 775.06M¥ 333.88M¥ 273.96M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.11 0.20 0.23
Debt-to-Equity Ratio
 ― 0.17 0.21 0.47 0.59
Debt-to-Capital Ratio
 ― 0.14 0.18 0.32 0.37
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.06 0.17 0.10
Financial Leverage Ratio
 ― 1.93 1.95 2.32 2.61
Debt Service Coverage Ratio
 ― 1.53 1.16 0.69 0.19
Interest Coverage Ratio
 ― 88.49 51.13 57.06 5.45
Debt to Market Cap
 ― 0.26 0.27 0.46 0.43
Interest Debt Per Share
 ― 238.73 253.01 499.62 548.76
Net Debt to EBITDA
 ― -2.23 -2.17 -1.65 -6.25
Profitability Margins
Gross Profit Margin
―20.94%21.31%23.53%20.40%
EBIT Margin
―6.07%6.22%7.00%1.02%
EBITDA Margin
―7.94%8.15%8.91%3.63%
Operating Profit Margin
―4.97%5.09%6.51%0.85%
Pretax Profit Margin
―6.02%6.12%6.88%0.86%
Net Profit Margin
―5.68%4.39%4.54%0.74%
Continuous Operations Profit Margin
―5.68%4.39%4.54%0.74%
Net Income Per EBT
―94.37%71.82%65.93%85.99%
EBT Per EBIT
―121.12%120.11%105.68%101.78%
Return on Assets (ROA)
―7.08%6.01%5.44%0.71%
Return on Equity (ROE)
―13.65%11.75%12.64%1.87%
Return on Capital Employed (ROCE)
―10.06%10.92%12.78%1.59%
Return on Invested Capital (ROIC)
―8.64%7.02%7.12%1.01%
Return on Tangible Assets
―7.22%6.08%5.48%0.72%
Earnings Yield
―21.48%14.56%12.38%1.36%
Efficiency Ratios
Receivables Turnover
 ― 5.83 6.45 6.04 5.47
Payables Turnover
 ― 9.50 10.12 9.96 10.16
Inventory Turnover
 ― 34.84 30.92 34.02 26.54
Fixed Asset Turnover
 ― 5.49 6.81 6.18 4.01
Asset Turnover
 ― 1.25 1.37 1.20 0.96
Working Capital Turnover Ratio
 ― 6.71 5.59 6.03 5.04
Cash Conversion Cycle
 ― 34.62 32.35 34.52 44.57
Days of Sales Outstanding
 ― 62.56 56.60 60.43 66.73
Days of Inventory Outstanding
 ― 10.48 11.81 10.73 13.75
Days of Payables Outstanding
 ― 38.42 36.05 36.63 35.91
Operating Cycle
 ― 73.04 68.40 71.16 80.48
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 208.07 162.47 82.19 261.59
Free Cash Flow Per Share
 ― 75.08 115.18 -94.66 117.79
CapEx Per Share
 ― 132.99 47.29 176.85 143.80
Free Cash Flow to Operating Cash Flow
 ― 0.36 0.71 -1.15 0.45
Dividend Paid and CapEx Coverage Ratio
 ― 1.28 2.67 0.46 1.65
Capital Expenditure Coverage Ratio
 ― 1.56 3.44 0.46 1.82
Operating Cash Flow Coverage Ratio
 ― 0.88 0.65 0.17 0.48
Operating Cash Flow to Sales Ratio
 ― 0.06 0.05 0.03 0.11
Free Cash Flow Yield
―8.23%12.27%-8.81%9.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.66 6.87 8.08 73.78
Price-to-Sales (P/S) Ratio
 ― 0.26 0.30 0.37 0.55
Price-to-Book (P/B) Ratio
 ― 0.64 0.81 1.02 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.15 8.15 -11.36 10.83
Price-to-Operating Cash Flow Ratio
 ― 4.38 5.78 13.08 4.88
Price-to-Earnings Growth (PEG) Ratio
 ― 0.11 2.53 0.01 -0.96
Price-to-Fair Value
 ― 0.64 0.81 1.02 1.38
Enterprise Value Multiple
 ― 1.10 1.53 2.46 8.86
Enterprise Value
 ― 867.10M 1.13B 1.86B 2.17B
EV to EBITDA
 ― 1.10 1.53 2.46 8.86
EV to Sales
 ― 0.09 0.13 0.22 0.32
EV to Free Cash Flow
 ― 4.00 3.38 -6.79 6.35
EV to Operating Cash Flow
 ― 1.44 2.39 7.82 2.86
Tangible Book Value Per Share
 ― 1.38K 1.14K 1.03K 913.38
Shareholders’ Equity Per Share
 ― 1.43K 1.16K 1.05K 925.88
Tax and Other Ratios
Effective Tax Rate
 ― 0.06 0.28 0.34 0.14
Revenue Per Share
 ― 3.45K 3.11K 2.93K 2.33K
Net Income Per Share
 ― 195.92 136.74 133.11 17.29
Tax Burden
 ― 0.94 0.72 0.66 0.86
Interest Burden
 ― 0.99 0.98 0.98 0.85
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.06 0.85 0.41 13.01
Currency in JPY

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